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Financial results - MARADY AD DESIGN SRL

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Financial Summary - Marady Ad Design Srl
Unique identification code: 37563780
Registration number: J23/2202/2017
Nace: 4753
Sales - Ron
59.994
Net Profit - Ron
18.855
Employees
1
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Company Marady Ad Design Srl with Fiscal Code 37563780 recorded a turnover of 2024 of 59.994, with a net profit of 18.855 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marady Ad Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.647 64.389 57.014 60.929 60.057 60.162 52.388 59.994
Total Income - EUR - - 22.647 64.390 57.014 60.929 60.057 60.162 52.393 59.994
Total Expenses - EUR - - 16.757 43.083 40.382 48.951 41.277 56.698 44.440 40.559
Gross Profit/Loss - EUR - - 5.890 21.307 16.631 11.978 18.780 3.465 7.953 19.435
Net Profit/Loss - EUR - - 5.657 20.663 15.811 11.431 18.358 2.863 7.477 18.855
Employees - - 3 3 2 5 4 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.2%, from 52.388 euro in the year 2023, to 59.994 euro in 2024. The Net Profit increased by 11.419 euro, from 7.477 euro in 2023, to 18.855 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Marady Ad Design Srl - CUI 37563780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 121 0 0 0 0 1.673 1.317 967
Current Assets - - 7.844 29.909 43.752 38.655 46.369 37.255 51.414 66.315
Inventories - - 2.491 19.761 17.002 19.766 24.929 30.640 33.621 37.320
Receivables - - 1.095 4.641 5.941 5.373 8.440 2.593 9.821 22.970
Cash - - 4.258 5.507 20.809 13.515 13.000 4.022 7.972 6.025
Shareholders Funds - - 5.701 26.259 41.562 21.195 27.965 30.914 38.298 56.938
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.264 3.650 2.190 17.460 18.404 8.013 14.433 10.343
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.315 euro in 2024 which includes Inventories of 37.320 euro, Receivables of 22.970 euro and cash availability of 6.025 euro.
The company's Equity was valued at 56.938 euro, while total Liabilities amounted to 10.343 euro. Equity increased by 18.855 euro, from 38.298 euro in 2023, to 56.938 in 2024.
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